FIXP ETF

FIXP ETF
$19.34
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SJNK is FIXP's largest holding at 29.50% of the fund as of Aug 31, 2026. FIXP is FolioBeyond Enhanced Fixed Income Premium ETF.

Showing top 10 of 10 holdings · as of Aug 31, 2026
FIXP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSpdr Barclays Short Term High Yield Bond EtfFinancials · Capital Markets
29.50%		29.5%123,066$3.07MFinancialsCapital Markets
2
RISR
Foliobeyond Rising Rates ETF
29.38%		58.9%83,244$3.05M--
Sector and industry · Pro
3
HYD
Vaneck Vectors High-yield Municipal Index ETF
20.40%		79.3%42,437$2.12M
4
REM
Ishares Mortgage Real Estate ETF 0%
9.80%		89.1%46,967$1.02M
5DebtIshares 20+ Year Treasury Bond ETF
8.86%		97.9%11,157$920.7K
6
FGXXX
First American Government Obligations Fund
1.96%		99.9%203,766$203.8K
7—Tlt Us 12/18/26 P80
0.97%		100.9%400$-100455
8—Tlt Us 12/18/26 P79
0.76%		101.6%400$78.5K
9—Cash Offset
0.10%		101.7%10,112$10.1K
10—Other Assets and Liabilities
0.10%		101.8%10,282$10.3K
Not reported for this fund: share changes.
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FIXP ETF All Holdings

FIXP holdings total 7 positions. The top 10 holdings account for 101.8% of the fund, led by Spdr Barclays Short Term High Yield Bond Etf at 29.5%, Foliobeyond Rising Rates ETF at 29.4%, Vaneck Vectors High-yield Municipal Index ETF at 20.4%.

FIXP portfolio concentration is relatively high, with the top 10 representing 101.8% of total assets. The largest sector exposure is Financials at 40.3%.

FIXP sectors provide a detailed breakdown. FIXP overlap shows how holdings compare to other funds in your portfolio.

Compare FIXP

FIXP vs SPYFIXP vs QQQFIXP vs VOOFIXP vs VTIFIXP vs IVVFIXP vs SCHDFIXP vs VYMFIXP vs VXUS

FIXP ETF Holdings

10 of 7 holdings

  • 1

    Spdr Barclays Short Term High Yield Bond Etf

    SJNKFinancials
    29.50%
  • 2

    Foliobeyond Rising Rates ETF

    RISRUnknown
    29.38%
  • 3

    Vaneck Vectors High-yield Municipal Index ETF

    HYDUnknown
    20.40%
  • 4

    Ishares Mortgage Real Estate ETF 0%

    REMUnknown
    9.80%
  • 5

    Ishares 20+ Year Treasury Bond ETF

    TLTFinancials
    8.86%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    1.96%
  • 7

    Tlt Us 12/18/26 P80

    Other
    0.97%
  • 8

    Tlt Us 12/18/26 P79

    Other
    0.76%
  • 9

    Cash Offset

    Other
    0.10%
  • 10

    Other Assets And Liabilities

    Other
    0.10%